| Description |
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Categories: Enginatics, Financials
Application: Assets
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Source: Asset Retirements Report (XML) - Not Supported: Reserved For Future Use Short Name: FAS440_XML DB package: FA_FAS440_XMLP_PKG |
select fnd_flex_xml_publisher_apis.process_kff_combination_1('d_comp_code', 'SQLGL', 'GL#', dhcc.chart_of_accounts_id, null, dhcc.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE') d_comp_code1, falu.meaning asset_type, decode (ah.asset_type,'CIP', cb.cip_cost_acct,cb.asset_cost_acct) account, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_cost_center', 'SQLGL', 'GL#', dhcc.chart_of_accounts_id, null, dhcc.code_combination_id, 'FA_COST_CTR', 'Y', 'VALUE') d_cost_center1, ad.asset_number, ret.date_retired, ad.asset_number || ' - ' || ad.description asset_num_desc, th.transaction_type_code, th.asset_id, books.date_placed_in_service, sum(decode(aj.adjustment_type, 'COST', 1, 'CIP COST', 1, 0) * decode(aj.debit_credit_flag, 'DR', -1, 'CR', 1, 0) * aj.adjustment_amount) cost, sum(decode(aj.adjustment_type, 'NBV RETIRED', -1, 0) * decode(aj.debit_credit_flag, 'DR', -1, 'CR', 1, 0) * aj.adjustment_amount) nbv, sum(decode(aj.adjustment_type, 'PROCEEDS CLR', 1, 'PROCEEDS', 1, 0) * decode(aj.debit_credit_flag, 'DR', 1, 'CR', -1, 0) * aj.adjustment_amount) proceeds, sum(decode(aj.adjustment_type, 'REMOVALCOST', -1, 0) * decode(aj.debit_credit_flag, 'DR', -1, 'CR', 1, 0) * aj.adjustment_amount) removal, sum(decode(aj.adjustment_type,'REVAL RSV RET',1,0)* decode(aj.debit_credit_flag, 'DR',-1,'CR',1,0)* aj.adjustment_amount) reval_rsv_ret, th.transaction_header_id, decode (th.transaction_type_code, 'REINSTATEMENT', '*','PARTIAL RETIREMENT','P', to_char(null)) code, fa_fas440_xmlp_pkg.gain_lossformula(sum ( decode ( aj.adjustment_type , 'NBV RETIRED' , - 1 , 0 ) * decode ( aj.debit_credit_flag , 'DR' , - 1 , 'CR' , 1 , 0 ) * aj.adjustment_amount ), sum ( decode ( aj.adjustment_type , 'PROCEEDS CLR' , 1 , 'PROCEEDS' , 1 , 0 ) * decode ( aj.debit_credit_flag , 'DR' , 1 , 'CR' , - 1 , 0 ) * aj.adjustment_amount ), sum ( decode ( aj.adjustment_type , 'REMOVALCOST' , - 1 , 0 ) * decode ( aj.debit_credit_flag , 'DR' , - 1 , 'CR' , 1 , 0 ) * aj.adjustment_amount ), sum ( decode ( aj.adjustment_type , 'REVAL RSV RET' , 1 , 0 ) * decode ( aj.debit_credit_flag , 'DR' , - 1 , 'CR' , 1 , 0 ) * aj.adjustment_amount )) gain_loss from fa_transaction_headers th, fa_additions ad, fa_books books, fa_retirements ret, fa_adjustments aj, fa_distribution_history dh, gl_code_combinations dhcc, fa_asset_history ah, fa_category_books cb, fa_lookups falu where 1=1 and th.book_type_code = :p_book and th.transaction_key = 'R' and ret.book_type_code = :p_book and ret.asset_id = books.asset_id and decode (th.transaction_type_code, 'REINSTATEMENT', ret.transaction_header_id_out, ret.transaction_header_id_in) = th.transaction_header_id and ad.asset_id = th.asset_id and aj.asset_id = ret.asset_id and aj.book_type_code = :p_book and aj.adjustment_type not in (select 'PROCEEDS' from fa_adjustments aj1 where aj1.book_type_code = aj.book_type_code and aj1.asset_id = aj.asset_id and aj1.transaction_header_id = aj.transaction_header_id and aj1.adjustment_type = 'PROCEEDS CLR') and aj.transaction_header_id = th.transaction_header_id and ah.asset_id = ad.asset_id and ah.date_effective <= th.date_effective and nvl(ah.date_ineffective, th.date_effective+1)>th.date_effective and falu.lookup_code = ah.asset_type and falu.lookup_type = 'ASSET TYPE' and books.transaction_header_id_out= th.transaction_header_id and books.book_type_code = :p_book and books.asset_id = ad.asset_id and cb.category_id = ah.category_id and cb.book_type_code = :p_book and dh.distribution_id = aj.distribution_id and th.asset_id = dh.asset_id and dhcc.code_combination_id = dh.code_combination_id group by falu.meaning, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_comp_code', 'SQLGL', 'GL#', dhcc.chart_of_accounts_id, null, dhcc.code_combination_id, 'GL_BALANCING', 'Y', 'VALUE'), fnd_flex_xml_publisher_apis.process_kff_combination_1('d_cost_center', 'SQLGL', 'GL#', dhcc.chart_of_accounts_id, null, dhcc.code_combination_id, 'FA_COST_CTR', 'Y', 'VALUE'), th.transaction_type_code, th.asset_id, cb.asset_cost_acct, cb.cip_cost_acct, ad.asset_number, ad.description, books.date_placed_in_service, ret.date_retired, th.transaction_header_id, ah.asset_type, ret.gain_loss_amount order by 1,2,3,4,8, 9, 5, 7, 10, 6, 11, 12, 13, 14, 15, 16, 17 |
| Parameter Name | SQL text | Validation | |
|---|---|---|---|
| To Period |
th.date_effective<(select fdp.calendar_period_close_date+1 from fa_deprn_periods fdp where fdp.period_name=:period_from and fdp.book_type_code=:p_book) |
LOV | |
| From Period |
th.date_effective>=(select fdp.calendar_period_open_date from fa_deprn_periods fdp where fdp.period_name=:period_from and fdp.book_type_code=:p_book) |
LOV | |
| Set of Books Currency |
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LOV Oracle | |
| Book |
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LOV Oracle |
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